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ADPT FINANCIAL STATEMENTS

Adaptive Biotechnologies Corp — balance sheet, income statement and cash flow trends

ADPTAdaptive Biotechnologies Corp

🇺🇸 USA · NASDAQ · Healthcare · Diagnostics & Research

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M0200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue308.1 M $Gross Profit232.4 M $ · 75%Operating Income-37.5 M $ · -12%Pre-tax Income-64 M $ · -21%Net Income to Owners-63.9 M $ · -21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue308.1 M $+50.1%
Gross Profit232.4 M $+71.5%
Operating Income-37.5 M $—
EBITDA-16 M $—
Net Income to Owners-63.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets640.7 M
  • Equity142.9 M $23%
  • Current Liabilities87.7 M $14%
  • Long-term Liabilities402.3 M $64%

Key Figures

YoY change
Total Assets640.7 M $+29.0%
Total Liabilities490 M $+54.5%
Total Equity142.9 M $-20.5%
Cash & ST Investments344.3 M $+74.0%
Total Debt410.5 M $+386.5%
Net Debt240.6 M $+483.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M-100 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M050 M100 M-21 M $Operating-25.3 M $Investing173 M $Financing126.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow-21 M $—
Capital Expenditures3 M $+29.4%
Free Cash Flow-24 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.